AVIS BUDGET GROUP Inc

(NASDAQ: CAR)
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52.53 Up +0.56 +1.07%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/21/2014 02/21/2013 02/29/2012 02/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
16.0 290.0 -29.0 54.0 -47.0
Net Income from Continuing Operations 16.0 290.0 -29.0 0.0 0.0
Operating Gains/Losses
-6.0 -97.0 -234.0 -24.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment -6.0 -97.0 -234.0 -24.0 0.0
Depreciation,Amortization and Depletion
1,830.0 1,563.0 1,490.0 1,367.0 2,878.0
Depreciation 1,678.0 1,438.0 1,395.0 1,277.0 1,391.0
Deferred Taxes 37.0 128.0 32.0 -20.0 -60.0
Other Non-Cash Items
74.0 57.0 288.0 279.0 68.0
Amortization of Securities 41.0 57.0 78.0 0.0 0.0
Asset Impairment Charge 33.0 0.0 0.0 0.0 33.0
Change in Receivables -66.0 -65.0 29.0 -20.0 52.0
Change in Pay/Accrued Exp
-42.0 -211.0 2.0 4.0 -9.0
Change in Payables
-42.0 -211.0 2.0 4.0 -9.0
Change In Tax Payable -14.0 -183.0 -18.0 -104.0 10.0
Change In Account Payable -28.0 -28.0 20.0 108.0 -19.0
Change in Other Working Capital 410.0 224.0 0.0 0.0 0.0
Cash Flow from Operating Activities 2,253.0 1,889.0 1,578.0 1,640.0 1,491.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,642.0 -2,003.0 -1,514.0 -1,773.0 344.0
Purchase of Property,Plant and Equipment -11,051.0 -11,199.0 -8,724.0 -8,092.0 -6,814.0
Sale of Property,Plant,and Equipment 9,409.0 9,196.0 7,210.0 6,319.0 7,158.0
Purchase/Sale of Business,Net
-537.0 -69.0 -841.0 -2.0 0.0
Purchase/Acquisition of Business -537.0 -69.0 -841.0 -2.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 -7.0 0.0 0.0
Purchase of Investments
0.0 0.0 -407.0 -570.0 0.0
Purchase of Long Term Investments 0.0 0.0 0.0 -570.0 0.0
Sale of Investments
0.0 0.0 400.0 570.0 0.0
Sale of Long Term Investments 0.0 0.0 0.0 570.0 0.0
Other Investing Changes,Net -55.0 -1.0 -11.0 172.0 -178.0
Cash Flow from Investing Activities -2,234.0 -2,073.0 -2,373.0 -1,603.0 166.0
           
Issuance/Payments of Debt,Net
202.0 269.0 631.0 451.0 -1,393.0
Issuance/Payments of LT Debt,Net
202.0 269.0 631.0 561.0 -1,286.0
Payments to Settle Long Term Debt -15,723.0 -12,991.0 -10,585.0 -9,840.0 -9,258.0
Proceeds or Issuance of Long Term Debt 15,925.0 13,260.0 11,216.0 10,401.0 7,972.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -110.0 -107.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 -110.0 -107.0
Issuance/Payments of Common Stock,Net
-126.0 -29.0 0.0 0.0 0.0
Payments for Common Stock -126.0 -29.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 104.0 43.0 0.0 0.0 0.0
Proceeds from Issuance of Warrants 0.0 0.0 0.0 0.0 62.0
Other Financing Changes, Net -104.0 -33.0 -207.0 -71.0 -134.0
Cash Flow from Financing Activities 76.0 250.0 424.0 380.0 -1,465.0
           
Cash, Equivalents, Start of Period 606.0 534.0 911.0 482.0 258.0
Cash, Equivalents, End of Period 693.0 606.0 534.0 911.0 482.0
Change in Cash 87.0 72.0 -377.0 429.0 224.0
           
Free Cash Flow -8,798.0 -9,310.0 -7,146.0 -6,452.0 -5,323.0
Effect of Exchange Rate Changes -8.0 6.0 -6.0 12.0 32.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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